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XMVM ETF · Invesco S&P MidCap Value with Momentum ETF
The XMVM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 400 High Momentum Value Index. The XMVM ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$70.90
1M perf.
+3.83%
1M flows
+€6.1M
AuM
€420M
TER
0.41%
Rating
XMVM
$70.90
Performance & flows
April 1, 2026 → July 1, 2026
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XMVM
$70.97
+8.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.83% | +8.42% | +27.22% | +61.45% | +69.31% | +0.10% | +0.10% | +11.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$70.97
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
3/3/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.42% | +27.22% | +61.45% | +69.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.62%
Bermuda
5.08%
United Kingdom
1.22%
Sweden
1.08%
Sectors
Finance
45.92%
Consumer Cyclicals
11.09%
Energy
8.74%
Utilities
8.68%
Consumer Non-Cyclicals
8.09%
Industrials
6.48%
Consumer Services
4.60%
Technology
3.77%
Non-Energy Materials
1.90%
Other
0.73%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XMVM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about XMVM
What does Invesco S&P MidCap Value with Momentum ETF, XMVM, invest in?
XMVM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does XMVM replicate?
XMVM tracks the S&P 400 High Momentum Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMVM?
XMVM carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was XMVM launched?
XMVM was introduced to the market on March 3, 2005. It trades on United States
Who is the ETF issuer of XMVM?
Invesco S&P MidCap Value with Momentum ETF, XMVM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XMVM?
XMVM oversees €420M in assets as of July 1, 2026.
How has XMVM performed lately?
Based on data from July 1, 2026, XMVM returned 3.83% over the past month, 8.42% over the last three months and 11.34% year-to-date.
What are the latest inflows or outflows for XMVM?
As of July 1, 2026, XMVM recorded net flows of +€6.2M over the last month and +€73M year-to-date.
Does XMVM distribute dividends?
XMVM follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of XMVM?
As of May 31, 2026, XMVM has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does XMVM invest in?
As of May 31, 2026, XMVM focuses largely on Finance, Consumer Cyclicals and Energy.
How many securities does XMVM hold and how diversified is it?
As of May 31, 2026, XMVM holds 78 positions in its portfolio, with 30.48% of assets concentrated in its top 15 holdings.
What are the main positions in XMVM?
As of May 31, 2026, XMVM top three holdings include TD SYNNEX Corp., Lear Corp. and HF Sinclair Corp..
What is the base currency of XMVM?
The base currency of XMVM is USD.
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